| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰科技创新股票A | 1.0813 | 5.30% |
| 金鹰科技创新股票C | 1.0759 | 5.29% |
| 金鹰核心资源混合A | 1.4849 | 4.98% |
| 金鹰核心资源混合C | 1.4792 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4743 | 2.41% |
| 金鹰货币A | 0.4087 | 2.17% |
| 金鹰增益货币B | 0.5012 | 1.89% |
| 金鹰增益货币A | 0.4487 | 1.70% |
| 金鹰增益货币E | 0.0452 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-12-31 | -- | 50.64% | 21.53% | 26906.76 |
| 2023-09-30 | -- | 55.71% | 16.87% | 18883.12 |
| 2023-06-30 | -- | 48.7% | 26.83% | 24049.63 |
| 2023-03-31 | -- | 36.65% | 33.37% | 26656.74 |
| 2022-12-31 | -- | 49.23% | 24.07% | 19339.00 |
| 2022-09-30 | -- | 45.55% | 15.29% | 22970.12 |
| 2022-06-30 | -- | 59.8% | 21.99% | 18222.01 |
| 2022-03-31 | -- | 53.39% | 22.61% | 18924.26 |
| 2021-12-31 | -- | 49.42% | 23.63% | 18009.05 |
| 2021-09-30 | -- | 45.68% | 26.87% | 18800.12 |
| 2021-06-30 | -- | 54.59% | 15.75% | 15662.74 |
| 2021-03-31 | -- | 49.14% | 28.2% | 16695.23 |
| 2020-12-31 | -- | 54.78% | 35.8% | 19122.79 |
| 2020-09-30 | -- | 61.74% | 27.23% | 13489.96 |
| 2020-06-30 | -- | 54.8% | 14.29% | 14966.20 |
| 2020-03-31 | -- | 38.16% | 24.89% | 19869.48 |
| 2019-12-31 | -- | 56.86% | 30.56% | 17704.61 |
| 2019-09-30 | -- | 61.08% | 14.61% | 11925.11 |
| 2019-06-30 | -- | 71.44% | 5.82% | 13811.52 |
| 2019-03-31 | -- | 60.24% | 24.24% | 15335.56 |
| 2018-12-31 | -- | 65.27% | 18.11% | 24584.27 |
| 2018-09-30 | -- | 66.47% | 12.04% | 35864.32 |
| 2018-06-30 | -- | 51.52% | 22.81% | 43547.90 |
| 2018-03-31 | -- | 58.17% | 36.83% | 23974.35 |
| 2017-12-31 | -- | 45.76% | 33.45% | 28225.17 |
| 2017-09-30 | -- | 49.63% | 18.05% | 26710.96 |
| 2017-06-30 | -- | 58.26% | 4.83% | 39072.12 |
| 2017-03-29 | -- | 5.29% | 12.37% | -- |
